MCREYNOLDS FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MCREYNOLDS FOUNDATION INC (EIN 83-2965347)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202631319349103073
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T15:58:05-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 882730877 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 SOUTH 5TH STREET STE 2100 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 832965347 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCREYNOLDS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCRE | BusinessNameControlTxt |
| Phone | 5025007317 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 E WITHERSPOON ST UNIT 1005 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT MCREYNOLDS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5025007317 | PhoneNum |
| Signature | 2026-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELANIE MCPEAK | PreparerPersonNm |
| PTIN | P01346034 | PTIN |
| Phone | 8885871719 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,743,159 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,823 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $122,257 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $122,257 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $107,042 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,673,290 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $107,042 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,210 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $236,332 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $229,299 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,823 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,412 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,412 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $39,163 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,163 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,710 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,710 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $582 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $582 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $46,278 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,867 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,412 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $225,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $225,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $271,278 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,867 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $227,412 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$34,946 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $185,432 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $81,295 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $102,152 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $102,152 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $599,318 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $622,084 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $636,218 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,837,985 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,751,053 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,845,570 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $145,225 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $153,588 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $159,219 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,663,823 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,628,877 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,743,159 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,663,823 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,628,877 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,663,823 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,628,877 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,663,823 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,628,877 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,663,823 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$34,946 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,628,877 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,628,877 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,673,046 | $1,566,248 | $106,798 | $106,798 | |
| CAPITAL GAINS DIVIDENDS | $244 | $244 | $244 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $107,042 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,578 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,578 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,578 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,240 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,240 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $60 | EsPenaltyAmt |
| Overpayment | $4,602 | OverpaymentAmt |
| Applied To ES Tax | $4,602 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCOTT MCREYNOLDS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5025007317 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 E WITHERSPOON ST UNIT 1005 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SCOTT MCREYNOLDS | ||||||||
| 222 E WITHERSPOON ST UNIT 1005 | LOUISVILLE | KY | 40202 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JENNIFER MCREYNOLDS | ||||||||
| 222 E WITHERSPOON ST UNIT 1005 | LOUISVILLE | KY | 40202 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BRANDON MCREYNOLDS | ||||||||
| 222 E WITHERSPOON ST UNIT 1005 | LOUISVILLE | KY | 40202 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SARA MILLER | ||||||||
| 222 E WITHERSPOON ST UNIT 1005 | LOUISVILLE | KY | 40202 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,241,335 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $115,312 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,356,647 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,356,647 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,350 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,276,297 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $263,815 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $263,815 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,578 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,578 | TotalTaxAmt |
| Distributable Before Adj | $261,237 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $261,237 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $261,237 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $227,412 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $227,412 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $261,237 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $179,654 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $26,051 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $12,069 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $217,774 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $227,412 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $227,412 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $33,825 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $33,825 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $183,949 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $183,949 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $145,829 | ExcessFromYear3Amt |
| Excess From Year2 | $26,051 | ExcessFromYear2Amt |
| Excess From Year1 | $12,069 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SCOTT MCREYNOLDS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LOUISVILLE YOUTH GROUP INC | |||||||
| 417 EAST BROADWAY | LOUISVILLE | KY | 40202 | NONE | PC | TO SUPPORT YOUTH IN LOUISVILLE THROUGH EDUCATION AND ADVOCACY | $100,000 |
| METRO UNITED WAY | |||||||
| 334 EAST BROADWAY | LOUISVILLE | KY | 40202 | NONE | PC | TO SUPPORT CHAMPIONS FOR CHILDCARE | $75,000 |
| COMMUNITY FOUNDATION OF LOUISVILLE | |||||||
| 325 W MAIN ST | LOUISVILLE | KY | 40202 | NONE | PC | TO SUPPORT THE LCIS FUND | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $225,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $122,257 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $107,042 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,210 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $231,509 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $231,509 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,823 | Amt |
| Net Investment Income | $2,412 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,412 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FISERV INC | $4,760 | $4,937 |
| AMGEN INC | $5,048 | $5,195 |
| BROADCOM INC | $5,013 | $5,208 |
| CAPITAL ONE FINANCIAL CO | $2,902 | $3,036 |
| COMCAST CORP | $4,107 | $4,375 |
| GOLDMAN SACHS GROUP INC | $15,262 | $15,978 |
| HCA INC | $11,334 | $11,699 |
| JPMORGAN CHASE & CO | $22,317 | $23,072 |
| KINDER MORGAN INC | $5,004 | $5,220 |
| MARSH & MCLENNAN COS INC | $3,951 | $4,092 |
| MORGAN STANLEY | $14,703 | $15,290 |
| NEXTERA ENERGY CAPITAL | $10,382 | $10,836 |
| ORACLE CORP | $5,502 | $5,583 |
| PNC FINANCIAL SERVICES | $4,404 | $4,581 |
| T-MOBILE USA INC | $5,022 | $5,219 |
| TRUIST FINANCIAL CORP | $11,456 | $11,901 |
| UNITEDHEALTH GROUP INC | $8,159 | $8,371 |
| VERIZON COMMUNICATIONS | $7,108 | $7,206 |
| WELLS FARGO & COMPANY | $7,154 | $7,420 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (509 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $4,508 | $5,541 |
| ABBOTT LABS | $9,312 | $9,773 |
| ABBVIE INC SHS | $12,274 | $14,623 |
| ACCENTURE PLC SHS | $10,574 | $8,317 |
| ACM RESH INC | $440 | $671 |
| ADDUS HOMECARE CORP | $1,008 | $967 |
| ADVNCD MICRO D INC | $2,773 | $2,356 |
| AECOM | $2,930 | $2,669 |
| AES CORP | $12,754 | $12,490 |
| AFLAC INC | $3,893 | $3,859 |
| AGRICULTURAL BANK OF CH | $1,612 | $2,271 |
| AIA GROUP LTD | $9,651 | $11,942 |
| AIR LIQUIDE | $5,939 | $5,563 |
| AIRBUS SE | $2,548 | $3,495 |
| ALAMO GROUP INC | $1,327 | $1,175 |
| ALIBABA GROUP HOLDING LT | $9,131 | $12,752 |
| ALKERMES PLC NEW | $1,321 | $1,287 |
| ALNYLAM PHARMACEUTICALS | $1,031 | $1,193 |
| ALPHABET INC SHS CL C | $15,640 | $27,614 |
| ALPHABET INC SHS CL A | $11,175 | $21,284 |
| AMADEUS IT GROUP SA | $3,754 | $3,690 |
| AMAZON COM INC | $21,092 | $24,929 |
| AMER EXPRESS COMPANY | $5,496 | $7,399 |
| AMERICAN INTERNATIONAL | $8,943 | $10,009 |
| AMERICAN TOWER REIT INC | $14,212 | $11,763 |
| AMERIS BANCORP | $1,809 | $2,154 |
| AMPHENOL CORP CL A NEW | $1,306 | $2,162 |
| ANALOG DEVICES INC COM | $7,061 | $8,407 |
| ANHEUSER BUSCH INBEV SA | $1,166 | $1,290 |
| AON PLC REG SHS | $6,980 | $6,705 |
| APPOFLIO INC SHS CL A | $1,259 | $1,163 |
| APPLE HOSPITALITY REIT | $974 | $782 |
| APPLE INC | $26,068 | $32,351 |
| APPLIED INDUSTRL TECH | $1,420 | $1,541 |
| APPLIED MATERIAL INC | $7,159 | $11,051 |
| APPLOVIN CORP COM | $1,565 | $2,695 |
| APTIV HOLDINGS LTD | $2,756 | $3,120 |
| ARGENX SE | $2,791 | $4,205 |
| ASE TECHNOLOGY | $1,081 | $1,707 |
| ASHTEAD GROUP PLC SHS | $6,647 | $6,508 |
| ASML HLDG NV NY REG SHS | $4,012 | $5,349 |
| ASML HOLDING NV ORD SH | $4,874 | $6,493 |
| ASTRAZENECA PLC SHS | $3,953 | $4,823 |
| ASTRAZENECA PLC SPND ADR | $6,623 | $7,814 |
| ATEGRITY SPECIALTY | $1,382 | $1,387 |
| AUTODESK INC DEL PV | $6,615 | $6,808 |
| AUTOZONE INC NEVADA COM | $6,355 | $6,783 |
| AVIENT CORPORATION | $890 | $594 |
| BAE SYS PLC SPN ADR | $870 | $929 |
| BAE SYSTEMS PLC | $2,407 | $2,882 |
| BALDWIN INS GRP INC/THE | $1,020 | $553 |
| BANCO BILBAO VIZCAYA | $4,013 | $6,317 |
| BANCO BILBAO VIZCAYA ARG | $1,765 | $2,567 |
| BANCO DO BRASIL SA-SPON | $449 | $385 |
| BANCO SANTANDER CHIL ADR | $877 | $1,338 |
| BANCO SANTANDER RG S | $1,710 | $2,294 |
| BANNER CORP SHS | $2,134 | $2,005 |
| BARRICK MINING CORP | $6,096 | $10,893 |
| BBB FOODS INC | $889 | $1,102 |
| BDO UNIBANK INC SPON | $1,490 | $1,196 |
| BEONE MEDICINES LTD. | $1,811 | $2,127 |
| BERKSHIRE HATHAWAY INC | $1,378 | $1,508 |
| BIOHAVEN RESEARCH LTD | $464 | $181 |
| BLACK HILLS CORP | $1,575 | $1,805 |
| BLACKSTONE INC | $7,708 | $7,492 |
| BLOCK INC | $2,339 | $1,888 |
| BOEING COMPANY | $33,247 | $37,562 |
| BOISE CASCADE CO DEL | $1,268 | $1,030 |
| BOOT BARN HOLDINGS INC | $769 | $1,235 |
| BRIGHT HORIZONS FAMILY | $1,341 | $1,115 |
| BRISTOL-MYERS SQUIBB CO | $8,252 | $8,846 |
| BRITISH AMERICAN TOBACCO | $1,255 | $1,757 |
| BROADCOM INC | $16,296 | $22,497 |
| BUILDERS FIRSTSOURCE INC | $1,884 | $1,338 |
| BWX TECHNOLOGIES INC | $2,347 | $3,284 |
| BYD COMPANY LTD SHS | $1,226 | $1,150 |
| CABOT CORP | $552 | $331 |
| CACTUS INC CL A | $715 | $822 |
| CADENCE DESIGN SYS INC | $3,968 | $4,064 |
| CAMECO CORP | $1,180 | $2,562 |
| CANADIAN NATL RAILWAY CO | $2,153 | $1,977 |
| CAPGEMINI SE SHS ADR | $4,220 | $3,663 |
| CAPITEC BANK HOLDINGS | $1,686 | $2,383 |
| CARVANA CO | $1,792 | $2,110 |
| CATERPILLAR INC DEL | $9,707 | $14,322 |
| CATHAY GENERAL BANCORP | $1,408 | $1,500 |
| CELESTICA INC | $807 | $1,182 |
| CELLNEX TELECOM SAU-UNSP | $5,246 | $4,665 |
| CENTENE CORP | $10,439 | $8,189 |
| CENTERSPACE | $1,163 | $1,134 |
| CHEVRON CORP | $7,813 | $8,078 |
| CHEWY INC SH CL A | $1,425 | $1,653 |
| CHINA CONSTRUCT UNSPN AD | $1,791 | $2,269 |
| CHINA MERCHANTS BNAK | $3,035 | $4,025 |
| CHUBB LTD | $4,861 | $7,491 |
| CHUGAI PHARM LTD 4519 | $1,631 | $1,793 |
| CHUNGHWA TELECOM CO LTD | $1,675 | $1,835 |
| CIENA CORP | $1,172 | $1,403 |
| CIGNA GROUP | $27,724 | $25,321 |
| CITIGROUP INC COM NEW | $7,760 | $19,487 |
| CLEANSPARK INC | $811 | $688 |
| CLICKS GROUP LTD-SP | $920 | $894 |
| CLOUDFARE INC REG SHS | $2,212 | $2,169 |
| CNX RES CORP | $1,666 | $1,875 |
| COCA COLA COM | $1,394 | $1,538 |
| COEUR MINING INC | $678 | $820 |
| COGNIZANT TECH SOLUTNS A | $620 | $747 |
| COMFORT SYSTEMS USA INC | $1,101 | $1,867 |
| COMMERCIAL METALS CO COM | $1,424 | $1,869 |
| COMMVAULT SYS INC | $1,014 | $878 |
| COMPANHIA D SNMNTO BSCO | $609 | $930 |
| COMPANHIA PARANAENSE DE | $775 | $865 |
| COMPASS GROUP PLC SHS | $5,969 | $5,726 |
| COMPUTERSHARE LTD | $917 | $842 |
| CONNECTONE BANCORP INC | $1,785 | $1,888 |
| CONOCOPHILLIPS | $10,472 | $9,080 |
| CONSTELLATION BRANDS INC | $13,101 | $10,761 |
| COPT DEFENCE PROPERTIES | $1,868 | $1,668 |
| CORNING INC | $5,207 | $9,719 |
| CORP INMOBILIARIA VESTA | $357 | $427 |
| CRANE NXT ORD | $1,402 | $1,177 |
| CREDICORP LTD COM | $1,134 | $1,722 |
| CRINETICS | $641 | $512 |
| CRH PLC | $5,305 | $6,614 |
| CROWDSTRIKE HLDGS INC | $5,534 | $5,156 |
| CSX CORP | $7,185 | $7,721 |
| CULLEN FRST BKRS | $1,110 | $1,013 |
| CURTISS WRIGHT | $1,754 | $2,756 |
| CVS HEALTH CORP | $8,727 | $11,983 |
| D R HORTON INC | $1,420 | $1,152 |
| DAIICHI SANKYO CO LTD | $2,638 | $1,842 |
| DAIKIN INDUSTRIES | $1,121 | $1,156 |
| DANAHER CORP DEL | $2,505 | $2,289 |
| DANONE S A | $1,440 | $1,713 |
| DBS GROUP HOLDINGS LTD | $1,970 | $2,673 |
| DEERE CO | $3,511 | $3,725 |
| DELUXE CORPORATION | $1,147 | $1,429 |
| DEUTSCHE BK REGD NPV | $1,722 | $3,597 |
| DEUTSCHE BOERSE AG | $1,569 | $1,575 |
| DINO POLSKA S A | $1,041 | $837 |
| DISNEY (WALT_ CO COM STK | $5,666 | $6,712 |
| DOCUSIGN INC | $1,359 | $1,300 |
| DOLBY LABORATORIES INC | $1,551 | $1,349 |
| DOLLAR GENERAL CORP | $1,596 | $1,992 |
| DOMINION ENERGY INC | $9,619 | $9,492 |
| DOORDASH INC REG SHS | $866 | $1,132 |
| DORMAN PRODUCTS INC | $1,372 | $1,355 |
| DR REDDY'S LAB LTD ADR | $779 | $730 |
| DSV A/S | $3,010 | $3,560 |
| DUKE ENERGY CORP NEW | $7,418 | $9,025 |
| EAST WEST BANCORP INC | $1,426 | $1,461 |
| EATON CORP PLC | $5,794 | $5,415 |
| ELEVANCE HEALTH INC | $4,319 | $5,258 |
| ELI LILLY & CO | $5,449 | $5,373 |
| EMBRAER S A SPONSRD ADR | $524 | $966 |
| EMCOR GROUP INC | $1,348 | $1,835 |
| EMERSON ELEC CO | $3,173 | $3,716 |
| ENERSYS | $1,578 | $2,348 |
| ENGIE | $2,164 | $3,106 |
| ENOVIS CORP | $837 | $586 |
| ENTEGRIS INC MINNESOTA | $2,269 | $1,938 |
| EPAM SYSTEMS INC SHS | $13,312 | $14,751 |
| EPIROC AB REG SHS | $2,890 | $3,219 |
| EPR PPTYS | $898 | $948 |
| EQT CORP | $1,496 | $1,930 |
| EQUIFAX INC | $5,784 | $5,858 |
| EQUITABLE HOLDINGS INC | $1,031 | $905 |
| ESSILORLUXOTTICA | $3,787 | $4,438 |
| ETSY INC SHS | $1,013 | $1,164 |
| EVOLUTION AB | $1,414 | $1,096 |
| EXELIXIS INC COM | $306 | $438 |
| EXPEDIA GROUP INC | $1,613 | $2,833 |
| EXPEDITORS INTL WASH INC | $2,734 | $3,427 |
| EXPERIAN PLC SP ADR | $1,895 | $1,716 |
| EXXON MOBIL CORP COM | $10,175 | $11,432 |
| FACTSET RESH SYS INC | $2,785 | $1,741 |
| FERGUSON ENTERPRISES INC | $2,789 | $3,117 |
| FERRARI NV | $1,444 | $1,124 |
| FIRST MERCHANTS CORP | $1,871 | $1,874 |
| FLEX LTD | $2,103 | $3,444 |
| FREEPORT MCMORAN INC | $13,074 | $14,831 |
| FRONTDOOR INC | $1,331 | $1,385 |
| FUJITSHU LTD | $1,360 | $1,800 |
| GATES INDL CORP PLC | $1,104 | $1,095 |
| GDP GAS DE PORTUGAL SGPS | $1,300 | $1,245 |
| GE AEROSPACE | $3,229 | $3,696 |
| GE HEALTHCARE | $3,831 | $3,609 |
| GE VERNOVA INC | $3,879 | $3,921 |
| GENL DYNAMICS CORP COM | $6,668 | $9,426 |
| GETTY REALTY CRP PV | $1,173 | $1,013 |
| GILEAD SCIENCES INC COM | $1,722 | $1,964 |
| GITLAB INC | $1,868 | $1,314 |
| GLOBANT SA | $868 | $261 |
| GOLDMAN SACHS GROUP INC | $3,674 | $5,274 |
| GROUP 1 AUTOMOTIVE | $1,052 | $1,180 |
| GRUPO FIN BANORTE-SPON | $1,654 | $2,135 |
| HAIER SMART HOME CO LTD | $628 | $545 |
| HALMA PLC 10P | $2,168 | $4,665 |
| HAMILTON INSURANCE GROUP | $958 | $1,451 |
| HARMONIC INC | $760 | $653 |
| HDFC BANK LTD ADR | $7,083 | $8,075 |
| HEIDLEBERG MATERIALS AG | $963 | $1,050 |
| HILLMAN SOLUTIONS CORP | $1,492 | $1,334 |
| HIMS AND HERS HEALTH INC | $1,018 | $649 |
| HITACHI CORP | $2,767 | $3,230 |
| HITACHI LTD 10 NEW ADR | $1,363 | $1,716 |
| HOLOGIC INC | $2,337 | $2,309 |
| HONG KONG EXCHANGES AND CLEARING LTD SHS | $606 | $782 |
| HONG KONG EXCHANGES AND ORDINARY | $3,054 | $3,404 |
| HOULIHAN LOKEY INC | $1,350 | $1,394 |
| HOYA CORP ADR | $5,366 | $6,218 |
| HOYA CORP 7741 | $973 | $1,061 |
| HUBBELL INC SHS | $1,750 | $1,776 |
| HUBSPOT INC | $1,586 | $1,605 |
| HYATT HOTELS CORP | $1,398 | $1,443 |
| IBERDROLA SA ADR | $4,486 | $6,048 |
| IBERDROLA SA BILBAO | $3,131 | $3,838 |
| ICICI BANK LTD SPD ADR | $6,267 | $6,139 |
| IDEAYA BIOSCIENCES INC | $1,560 | $1,970 |
| ILLINOIS TOOL WORKS INC | $5,270 | $5,172 |
| ILLUMINA INC COM | $2,415 | $2,230 |
| IMMUNOCORE HOLDINGS LTD | $824 | $868 |
| IMMUNOVANT INC | $881 | $788 |
| IMPERIAL BRANDS PLC | $2,384 | $2,811 |
| INDUSTRIA DE DISENO TEXT | $2,925 | $3,507 |
| INFINEON TECHS AG SPDADR | $4,882 | $6,333 |
| ING GP NV SPSD ADR | $4,916 | $5,600 |
| INSMED INC | $4,233 | $7,832 |
| INTERCONTINENTAL | $5,170 | $5,021 |
| INTERCONTINENTAL HOTELS | $3,976 | $4,647 |
| INTER AND CO INCORP REG | $446 | $543 |
| INTESA SANPAOLO SPA | $1,967 | $2,075 |
| INTL BUSINESS MACHINES | $3,075 | $3,851 |
| INTUIT INC | $1,844 | $1,987 |
| INTUITIVE SURGICAL INC | $3,598 | $3,965 |
| ITOCHU CORP ADR | $5,435 | $6,702 |
| ITOCHU CORP ORD | $1,929 | $2,274 |
| I3 VERTICALS INC REG SHS | $911 | $856 |
| JD COM INC | $1,037 | $746 |
| JEFFERIES FINL GROUP | $5,055 | $4,214 |
| JFROG LTD | $1,706 | $3,498 |
| JOHNSON AND JOHNSON COM | $11,570 | $15,107 |
| JPMORGAN CHASE & CO | $10,516 | $26,422 |
| KEMPER CORP DEL | $1,877 | $1,135 |
| KENNEDY-WILSON HLDGS INC | $906 | $851 |
| KEYENCE CORP | $2,158 | $1,813 |
| KIMBERLY CLARK | $5,103 | $4,944 |
| KINGSPAN GRP | $1,212 | $1,219 |
| KKR & CO INC CL A | $9,128 | $8,159 |
| KLA CORP | $5,381 | $9,721 |
| KLAVIYO INC REG SHS | $1,713 | $1,883 |
| KNIFE RIVER CORP REG | $1,076 | $774 |
| KNIGHT-SWIFT | $672 | $673 |
| KPMATSU LTD JAP 6301 FN | $1,228 | $1,119 |
| KONINKLIJKE AHOLD | $4,776 | $5,594 |
| KONINKLIJKE KPN NV FN | $1,531 | $1,648 |
| KORN FERRY | $1,360 | $1,320 |
| KRYSTAL BIOTECH INC REG | $1,004 | $1,479 |
| L OREAL | $2,810 | $3,014 |
| L OREAL CO | $4,148 | $3,854 |
| L.V.M.H. EUR | $4,063 | $4,545 |
| LA-Z-BOY INC MICHIGAN | $2,063 | $1,938 |
| LADDER CAP CORP | $1,368 | $1,374 |
| LATTICE SEMICNDTR CORP | $1,344 | $1,840 |
| LENNOX INTL INC | $1,806 | $1,457 |
| LIGAND PHARMACEUTICALS | $575 | $567 |
| LINCOLN ELEC HLDGS INC | $1,577 | $1,917 |
| LONDON STK EXCHANGE GROU | $4,420 | $3,973 |
| LONDON STK EX GRP | $5,359 | $4,586 |
| LONZA GROUP AG SHS | $5,055 | $5,375 |
| LOWE'S COMPANIES INC | $15,619 | $17,122 |
| LPL FINANCIAL HOLDINGS | $2,752 | $2,857 |
| LUMENTUM HOLDINGS INC | $334 | $1,843 |
| LXP INDUSTRIAL TRUST | $1,551 | $1,686 |
| M/I HOMES INC | $1,705 | $1,407 |
| MACOM TECHNOLOGY | $1,229 | $1,542 |
| MADRIGAL PHARMACEUTICALS | $969 | $2,329 |
| MAGNITE INC | $678 | $893 |
| MAGNOLIA OIL & GAS CORP | $1,794 | $1,576 |
| MAKEMYTRIP LIMITED | $2,496 | $1,971 |
| MARATHON PETROLEUM CORP | $5,669 | $6,017 |
| MARRIOTT INTL INC NEW A | $8,703 | $10,238 |
| MARSH & MCLENNAN COS INC | $8,875 | $7,606 |
| MARUBENI CORP | $1,386 | $1,810 |
| MASTERCARD INC | $7,255 | $7,992 |
| MATADOR RES O | $1,512 | $1,358 |
| MAXLINEAR INC CL A | $1,356 | $1,726 |
| MCDONALDS CORP COM | $1,185 | $1,223 |
| MCKESSON CORPORAITON COM | $9,101 | $14,765 |
| MEDTRONIC PLC SSHS | $4,606 | $4,803 |
| MEITUAN ADR | $657 | $422 |
| MERCADOLIBRE INC | $4,141 | $4,029 |
| META PLATFORMS INC | $24,314 | $27,724 |
| METLIFE INC COM | $7,927 | $7,420 |
| MICRON TECHNOLOGY INC | $1,616 | $4,852 |
| MICROSOFT CORP | $44,383 | $48,846 |
| MINERALS TECHNOLOGIES | $1,222 | $1,158 |
| MKS INC | $882 | $1,119 |
| MODINE MFG CO | $1,114 | $1,202 |
| MOLINA HEALTHCARE INC | $2,031 | $1,388 |
| MONCLER SPA-UN | $3,398 | $3,594 |
| MONDAY.COM LTD | $1,802 | $1,033 |
| MONDELEZ INTERNATIONAL | $6,055 | $4,683 |
| MONGODB INC CL A | $1,137 | $2,098 |
| MONOLITHIC PWR SYSTEMS | $1,277 | $1,813 |
| MONSTER BEVERAGE SHS | $5,644 | $8,050 |
| MORGAN STANLEY | $10,461 | $21,659 |
| MTU AERO ENGINES AG | $1,797 | $2,072 |
| MUELLER INDUSTRIES INC | $1,158 | $1,607 |
| MUNICH RE-INS REGD | $1,554 | $1,985 |
| MURPHY USA INC SHS | $1,429 | $1,211 |
| NASDAQ OMX GRP INC | $6,893 | $8,839 |
| NATERA INC SHS | $2,581 | $3,207 |
| NATIONAL GRID PLC REG SH | $5,566 | $8,068 |
| NATIONAL GRID PLC SHS | $7,635 | $8,818 |
| NATIONAL VISION HLDGS | $760 | $878 |
| NATWEST GROUP PLC REG SH | $2,149 | $3,647 |
| NESTLE SA CHAM UND VEVE | $2,909 | $3,086 |
| NETEASE.COM INC ADR | $858 | $1,376 |
| NETFLIX COM INC | $13,953 | $17,064 |
| NEUROCRINE BIOSCNCE INC | $1,886 | $2,269 |
| NEXTERA ENERGY INC SHS | $3,868 | $5,058 |
| NIKE INC CL B | $2,485 | $2,102 |
| NINTENDO CO LTD | $2,408 | $2,033 |
| NOMURA RESH INST LTD ADR | $1,734 | $2,056 |
| NORDSON CORP | $1,724 | $1,683 |
| NORTHERN OIL AND GAS INC | $1,073 | $709 |
| NOVARTIS ADR | $2,465 | $3,309 |
| NOVO NORDISK A S ADR | $10,459 | $6,055 |
| NOVO NORDISK A/S BR AND | $6,829 | $4,046 |
| NU HOLDINGS LTD REG SHS | $2,381 | $2,712 |
| NVIDIA | $59,768 | $79,263 |
| NXP SEMICONDUCTORS N.V. | $10,738 | $10,419 |
| OCEANFIRST FINCL CRP DEL | $1,697 | $1,687 |
| OLD SECOND BANCORP DEL | $1,692 | $1,911 |
| ON HLDG AG NAMEN-AKT | $951 | $1,023 |
| ONE GAS INC SHS | $884 | $927 |
| ONEMAIN HOLDINGS INC | $1,294 | $1,824 |
| OPTION CARE HEALTH INC | $1,337 | $1,402 |
| ORACLE CORP DEL | $16,892 | $16,762 |
| ORIX CORPORATION SP ADR | $5,252 | $6,779 |
| OTTER TAIL CORP | $1,578 | $1,616 |
| PACCAR INC | $8,338 | $8,761 |
| PALANTIR TECHNOLOGIES | $3,772 | $4,266 |
| PALO ALTO NETWORKS INC | $3,670 | $3,684 |
| PARSONS CORP DEL | $678 | $680 |
| PATRICK INDS INC | $833 | $976 |
| PAYPAL HOLDINGS INC SHS | $2,164 | $1,518 |
| PAYONEER GLOBAL INC | $525 | $298 |
| PDD HOLDINGS INC | $1,533 | $1,361 |
| PEGASYSTEMS INC COM | $1,209 | $1,553 |
| PEPSICO INC | $5,305 | $4,449 |
| PETRLEO BRAS VTG SPD ADR | $937 | $806 |
| PG&E CORP | $14,205 | $12,808 |
| PHILIP MORRIS INTL INC | $9,585 | $12,511 |
| PING AN INS GROUP CO | $2,559 | $3,457 |
| PINNACLE FINL PARTNERS | $1,845 | $1,717 |
| PIPER SANDLER COS | $2,417 | $2,718 |
| PIRAEUS FINL HOLDINGS | $558 | $1,190 |
| PKO BANK POLSKI-UNSPON | $1,058 | $1,523 |
| PLANET FITNESS INC CL A | $1,116 | $1,193 |
| PLEXUS CORP COM | $1,500 | $1,617 |
| PREFERRED BANK LOS | $1,710 | $1,889 |
| PRESTIGE CONSUMER | $1,128 | $925 |
| PRIMO BRANDS CORPORATION | $1,089 | $589 |
| PROCEPT BIOROBOTICS CORP | $574 | $220 |
| PROCORE TECHNOLOGIES INC | $1,312 | $1,528 |
| PROGRESSIVE CRP OHIO | $14,302 | $13,208 |
| PROLOGIS INC | $8,505 | $9,192 |
| PT BANK CENT ASIA TBK | $2,968 | $2,358 |
| QUAKER HOUGHTON | $671 | $687 |
| QUALCOMM INC | $10,317 | $10,434 |
| QUANTA SERVICES INC | $931 | $1,266 |
| Q2 HOLDINGS INC SHS | $1,589 | $1,443 |
| RECRUIT HOLDINGS CO LTD | $4,084 | $3,904 |
| RECRUIT HOLDINGS CO. LTD | $2,189 | $2,150 |
| REGENERON PHARMACTCLS | $7,186 | $6,175 |
| RELX PLC | $5,147 | $4,406 |
| RELX PLC ORDINARY | $3,060 | $2,559 |
| RENTOKIL INTL SPNSRD ADR | $3,239 | $3,830 |
| RESIDEO TECHNOLOGIES INC | $1,166 | $2,142 |
| RIO TINTO PLC SPNSRD ADR | $1,384 | $1,681 |
| RHEINMETALL | $751 | $1,827 |
| RIO TINTO PLC | $976 | $967 |
| ROBINHOOD MARKETS INC | $2,395 | $2,941 |
| ROBLOX CORP REG SHS CL A | $2,377 | $1,459 |
| ROCHE HLDG LTD SPN ADR | $2,080 | $2,733 |
| ROCKWELL AUTOMATION INC | $4,709 | $6,614 |
| ROLLS-ROYCE HOLDI | $3,286 | $5,878 |
| RTX CORP | $11,119 | $21,458 |
| RUBRIK INC RREG SHS CL A | $1,308 | $1,453 |
| RWE AG | $3,281 | $3,877 |
| RYANAIR HOLDINGS PLC SHS | $2,255 | $2,815 |
| SAFRAN SA | $4,298 | $6,287 |
| SALESFORCE INC | $24,202 | $22,517 |
| SAP SE | $4,902 | $4,913 |
| SAP SE SJS | $4,355 | $4,129 |
| SCHNEIDER ELEC SE ADR | $6,624 | $6,922 |
| SCHNEIDER NATL INC WIS | $1,174 | $1,141 |
| SCHWAB CHARLES CORP NEW | $1,390 | $1,798 |
| SEA LTD | $2,475 | $1,914 |
| SEI INVT CO PA PV | $2,615 | $2,871 |
| SEMTECH CORPORATION | $549 | $590 |
| SERVICENOW INC | $7,822 | $6,128 |
| SHIN ETSU CHEMICAL | $1,738 | $1,434 |
| SHINHAN FINL GRP SP ADR | $1,966 | $2,682 |
| SHOPIFY INC CL A | $10,400 | $16,580 |
| SHOPRITE HOLDINGS LTD | $608 | $613 |
| SIMENS AG ADR | $5,156 | $6,158 |
| SK TELECOM CO LTD | $1,707 | $1,519 |
| SMC CORP | $1,575 | $1,393 |
| SNOWFLAKE INC REG SHS | $533 | $658 |
| SOFI TECHNOLOGIES INC | $1,912 | $2,173 |
| SONY GROUP CORP | $3,234 | $4,198 |
| SONY GROUP 6758 | $3,313 | $3,166 |
| SOUTHERN COMPANY | $8,863 | $8,371 |
| SOUTHERN COPPER CORP | $1,744 | $1,722 |
| SOUTHWEST AIRLNS CO | $8,129 | $10,911 |
| SPIRE INC | $1,313 | $1,571 |
| SPOTIFY TECH S.A. REG | $9,843 | $9,291 |
| STAG INDUSTRIALS, INC | $1,234 | $1,213 |
| STAND MOTOR PROD | $1,039 | $1,216 |
| STANDARD CHARTERED ORD | $1,559 | $2,524 |
| STARBUCKS CORP | $3,840 | $3,284 |
| STD BANK GROUP LTD SHS | $1,182 | $1,536 |
| STERIS PLC REG SHS | $5,242 | $5,070 |
| STEVEN MADDEN LTD SHS | $1,177 | $1,457 |
| STEWART INFO SVC CROP | $1,440 | $1,475 |
| STIFEL FINANCIAL CORP | $2,960 | $3,631 |
| STRATASYS LTD | $1,016 | $1,094 |
| STRIDE INC REG SHS | $1,764 | $1,299 |
| STRYKER CORP | $4,182 | $3,866 |
| SUMITOMO MITSUI-UNSPONS | $474 | $8,099 |
| SUZUKI MOTOR CORP | $1,596 | $1,956 |
| TAIWAN S MANUFCTRING ADR | $29,598 | $45,280 |
| TDK CORP | $1,921 | $2,107 |
| TE CONNECTIVITY PLC | $4,163 | $6,370 |
| TECHNIPFMC PLC REG SHS | $6,594 | $11,318 |
| TELEKOMUNIKASI INDONESIA | $1,091 | $1,179 |
| TENCENT HOLDINGS LTD ADR | $11,809 | $16,382 |
| TENCENT HOLDINGS LTD SHS | $1,353 | $1,693 |
| TENET HEALTCARE CORP | $5,990 | $9,737 |
| TERADATA CORP DEL | $4,575 | $4,322 |
| TERUMO | $846 | $624 |
| TESLA INC | $22,817 | $34,628 |
| TETRA TECH INC NEW | $2,121 | $1,912 |
| THERMO FISHER SCIENTIFIC | $3,316 | $3,477 |
| TOAST INC REG SHS CL A | $1,205 | $1,207 |
| TOKYO ELECTRON | $1,632 | $2,195 |
| TOPBUILD CORP SHS | $1,394 | $1,669 |
| TOTALENERGIES SE | $2,472 | $2,481 |
| TRANE TECHNOLOGIES PLC | $1,165 | $1,168 |
| TRAVERE THERAPEUTICS INC | $550 | $764 |
| TRIP.COM GROUP LTD | $1,698 | $1,726 |
| TYLER TECHS INC DEL COM | $2,420 | $1,816 |
| UBER TECHNOLOGIES INC | $771 | $735 |
| UMB FINANCIAL CORP | $1,800 | $1,956 |
| UNICREDIT SPA | $2,897 | $4,837 |
| UNION PACIFIC CORP | $6,376 | $6,246 |
| UNIQURE N V | $878 | $455 |
| UPWORK INC | $547 | $694 |
| VEECO INSTRUMENTS INC | $1,170 | $1,172 |
| VERALTO CORP | $6,713 | $6,286 |
| VERIZON COMMUNICATIONS COM | $13,273 | $13,034 |
| VERTEX PHARMCTLS INC | $7,789 | $7,707 |
| VINCI SA ADR | $2,568 | $3,203 |
| VISA INC CL A SHRS | $18,109 | $20,341 |
| VISTRA CORP | $601 | $484 |
| VNET GROUP INC | $563 | $508 |
| VOLVO AB-B SHS | $924 | $1,062 |
| WAL-MART DE MEX SPNADR V | $872 | $904 |
| WALMART INC | $3,687 | $4,456 |
| WASTE MANAGEMENT INC NEW | $4,935 | $5,053 |
| WEALTHFRONT CORP REG SHS | $841 | $815 |
| WEG SA SHS | $1,515 | $1,410 |
| WELLS FARGO & CO | $17,321 | $22,182 |
| WHIRLPOOL CORP | $1,350 | $938 |
| WILLDAN GROUP INC | $443 | $1,244 |
| WILLIAMS COMPANIES DEL | $10,188 | $11,241 |
| WINGSTOP INC | $2,043 | $1,431 |
| WINTRUST FINL CP ILL COM | $2,876 | $3,496 |
| WOLTERS KLUWER NV | $2,238 | $1,764 |
| WORKDAY INC CL A | $1,927 | $1,718 |
| WSTN DIGITAL CORP DEL | $1,345 | $1,378 |
| XENON PHARMACEUTICALS | $715 | $762 |
| XIAOMI CORP - UNSP | $755 | $831 |
| YUM BRANDS INC | $2,142 | $2,420 |
| YUM CHINA HOLDINGS INC | $689 | $668 |
| ZIFF DAVIS INC | $1,468 | $1,160 |
| ZURICH INSURANCE GROUP | $7,359 | $8,937 |
| 3I GROUP PLC SHS | $3,538 | $2,831 |
| 3M COMPANY | $2,721 | $3,202 |
| BATS MORTGAGE | $103,741 | $106,199 |
| BATS SHORT DUR TAX | $143,523 | $146,993 |
| BATS SECURITIZED | $13,489 | $13,613 |
| CLEARBRIDGE SMASH SERIES | $42,335 | $57,792 |
| INVESCO INDIA ETF | $2,775 | $2,480 |
| INVESCO PREFERRED ETF | $10,995 | $10,813 |
| ISHARES MSCI SAUDI | $2,180 | $1,893 |
| ISHARES MSCI INDIA | $2,224 | $2,270 |
| ISHARES MSCI INDIA SMALL | $1,493 | $1,398 |
| ISHARES MSCI TAIWAN | $1,056 | $1,144 |
| ISHARES INC CORE MSCI | $135,971 | $208,853 |
| ISHARES TR CORE MSCI EAF | $237,208 | $363,923 |
| VANGUARD SMALL CAP VALUE | $91,512 | $113,731 |
| VANGUARD SMALL CAP | $83,404 | $114,198 |
| VANGUARD VALUE ETF | $551,068 | $748,872 |
| VANGUARD GROWTH ETF | $343,811 | $644,951 |
| VANGUARD INTERM-TERM | $54,429 | $56,029 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $622,084 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $636,218 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $582 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $582 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,210 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $2,210 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $39,163 | Amt |
| Net Investment Income | $39,163 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $1,710 | Amt |
| Net Investment Income | $1,710 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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